WallStSmart

Summit Midstream Corporation (SMC)vsTC Energy Corp (TRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TC Energy Corp generates 2585% more annual revenue ($15.69B vs $584.27M). TRP leads profitability with a 22.9% profit margin vs -3.5%. TRP earns a higher WallStSmart Score of 63/100 (C+).

SMC

Hold

47

out of 100

Grade: D+

Growth: 6.0Profit: 4.0Value: 5.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.71

TRP

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 3.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SMC.

TRPSignificantly Overvalued (-44.2%)

Margin of Safety

-44.2%

Fair Value

$42.26

Current Price

$61.54

$19.28 premium

UndervaluedFair: $42.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SMC1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

TRP4 strengths · Avg: 9.0/10
Operating MarginProfitability
44.3%10/10

Strong operational efficiency at 44.3%

Market CapQuality
$64.22B9/10

Large-cap with strong market position

Profit MarginProfitability
22.9%9/10

Keeps 23 of every $100 in revenue as profit

Free Cash FlowQuality
$1.33B8/10

Generating 1.3B in free cash flow

Areas to Watch

SMC4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$448.11M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-0.5%2/10

ROE of -0.5% — below average capital efficiency

Altman Z-ScoreHealth
0.712/10

Distress zone — elevated risk

TRP3 concerns · Avg: 1.7/10
PEG RatioValuation
2.972/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.542/10

Distress zone — elevated risk

Debt/EquityHealth
2.301/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : SMC

The strongest argument for SMC centers on Price/Book. Revenue growth of 10.6% demonstrates continued momentum.

Bull Case : TRP

The strongest argument for TRP centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 22.9% and operating margin at 44.3%.

Bear Case : SMC

The primary concerns for SMC are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.07 is elevated, increasing financial risk.

Bear Case : TRP

The primary concerns for TRP are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk.

Key Dynamics to Monitor

SMC profiles as a turnaround stock while TRP is a mature play — different risk/reward profiles.

TRP carries more volatility with a beta of 0.95 — expect wider price swings.

SMC is growing revenue faster at 10.6% — sustainability is the question.

TRP generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

TRP scores higher overall (63/100 vs 47/100), backed by strong 22.9% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Summit Midstream Corporation

ENERGY · OIL & GAS MIDSTREAM · USA

Summit Midstream Corporation (SMC) is a prominent midstream energy company focused on the gathering, processing, and transportation of natural gas across strategic U.S. markets. The firm has built a robust and efficient infrastructure that bolsters connectivity and reliability in essential natural gas supply chains, catering to the increasing demand for cleaner energy sources. SMC is committed to sustainability and long-term value creation, utilizing disciplined capital investments and operational excellence to adapt to the dynamic energy landscape. As it pursues strategic growth initiatives, SMC is positioned as a key player in the evolving midstream sector, appealing to institutional investors seeking stability and growth potential in their portfolios.

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TC Energy Corp

ENERGY · OIL & GAS MIDSTREAM · USA

TC Energy Corporation is an energy infrastructure company in North America. The company is headquartered in Calgary, Canada.

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